First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$93.8M
3
+$37.7M
4
MKL icon
Markel Group
MKL
+$29.6M
5
SE icon
Sea Limited
SE
+$24.4M

Top Sells

1
+$94.7M
2
+$67.3M
3
+$54.2M
4
AAPL icon
Apple
AAPL
+$53.9M
5
ENTG icon
Entegris
ENTG
+$45.5M

Sector Composition

1 Financials 45.95%
2 Technology 17.42%
3 Healthcare 8.82%
4 Consumer Discretionary 8.26%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$797 ﹤0.01%
20
1327
$796 ﹤0.01%
4
-5,233
1328
$791 ﹤0.01%
133
1329
$756 ﹤0.01%
+18
1330
$756 ﹤0.01%
17
1331
$748 ﹤0.01%
200
1332
$740 ﹤0.01%
+4
1333
$693 ﹤0.01%
190
-200
1334
$676 ﹤0.01%
6
1335
$666 ﹤0.01%
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-9
1336
$659 ﹤0.01%
81
1337
$626 ﹤0.01%
1,000
1338
$615 ﹤0.01%
11
1339
$596 ﹤0.01%
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1340
$586 ﹤0.01%
6
1341
$566 ﹤0.01%
+24
1342
$564 ﹤0.01%
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1343
$548 ﹤0.01%
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1344
$546 ﹤0.01%
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1345
$534 ﹤0.01%
+11
1346
$531 ﹤0.01%
+7
1347
$517 ﹤0.01%
3
1348
$435 ﹤0.01%
43
-400
1349
$435 ﹤0.01%
7
1350
$422 ﹤0.01%
100
52 53
54
55 56